TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,444
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$258M
3
+$248M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
+$23.1M
2
+$15.4M
3
+$13.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
5
USO icon
United States Oil Fund
USO
+$11.5M

Sector Composition

1 Technology 26.16%
2 Financials 11.28%
3 Healthcare 10.69%
4 Consumer Discretionary 10.28%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$281K ﹤0.01%
31,806
+28,428
1827
$279K ﹤0.01%
31,949
-4,491
1828
$279K ﹤0.01%
6,629
-24,231
1829
$279K ﹤0.01%
8,682
+7,930
1830
$279K ﹤0.01%
2,359
-2,428
1831
$278K ﹤0.01%
12,479
+11,306
1832
$278K ﹤0.01%
8,106
+6,269
1833
$277K ﹤0.01%
3,447
+796
1834
$277K ﹤0.01%
6,725
+3,267
1835
$276K ﹤0.01%
7,775
+7,053
1836
$276K ﹤0.01%
12,172
-712
1837
$275K ﹤0.01%
9,268
+6,659
1838
$275K ﹤0.01%
2,930
-24,010
1839
$275K ﹤0.01%
3,848
+2,745
1840
$275K ﹤0.01%
6,310
+2,017
1841
$274K ﹤0.01%
13,959
+5,947
1842
$274K ﹤0.01%
38,365
+37,966
1843
$274K ﹤0.01%
10,145
-370
1844
$274K ﹤0.01%
4,641
+279
1845
$274K ﹤0.01%
7,698
+5,090
1846
$274K ﹤0.01%
20,268
+4,918
1847
$273K ﹤0.01%
19,377
+15,347
1848
$273K ﹤0.01%
11,951
-12,771
1849
$272K ﹤0.01%
6,256
+5,698
1850
$272K ﹤0.01%
5,498
-1,290
72 73
74
75 76